Q1 2020 Holdings
Filed 2020-04-16 | 256 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $6.8M | 47,236 | 26.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $4.2M | 105,630 | 16.3% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $3.6M | 11,268 | 14.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.4M | 31,824 | 9.5% |
| Boeing Co(BA) | Com | 097023105 | $1.4M | 9,174 | 5.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.2M | 38,465 | 4.6% |
| Autodesk, Inc.(ADSK) | Com | 052769106 | $1.1M | 6,748 | 4.1% |
| Align Technology Inc(ALGN) | Com | 016255101 | $880.0K | 5,059 | 3.4% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $853.0K | 15,661 | 3.3% |
| Corning Inc.(GLW) | Com | 219350105 | $548.0K | 26,671 | 2.1% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $409.0K | 1,434 | 1.6% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $401.0K | 12,275 | 1.6% |
| Ciena Corp New(CIEN) | Com | 171779309 | $289.0K | 7,271 | 1.1% |
| Charles River Laboratories(CRL) | Com | 159864107 | $250.0K | 1,980 | 1.0% |
| Akamai Technologies Inc.(AKAM) | Com | 00971T101 | $229.0K | 2,504 | 0.9% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $208.0K | 1,312 | 0.8% |
| Cons Edison Inc(ED) | Com | 209115104 | $206.0K | 2,647 | 0.8% |
| Cohu Inc.(COHU) | Com | 192576106 | $127.0K | 10,238 | 0.5% |
| Apple Hospiality REIT Inc(APLE) | Com | 03784Y200 | $94.0K | 10,215 | 0.4% |
| AXT Inc.(AXTI) | Com | 00246W103 | $35.0K | 10,966 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $23.8K | 150,591 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $16.0K | 121,761 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $14.2K | 55,647 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $12.3K | 136,266 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.9K | 108,434 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $10.1K | 106,651 | 0.0% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $9.4K | 248,224 | 0.0% |
| Soper Company Common | Com | SOPCOM993 | $8.1K | 303 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.8K | 64,662 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $7.2K | 395,778 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $7.1K | 91,994 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $6.9K | 211,569 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.8K | 86,341 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $6.6K | 39,968 | 0.0% |
| Fidelity Real Estate Income Z | Com | 316389311 | $6.5K | 704,956 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.4K | 119,560 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $6.3K | 116,485 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.1K | 25,400 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $5.9K | 94,292 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $5.9K | 5,045 | 0.0% |
| Broadstone Net Lease LLC | Com | BROADS998 | $5.8K | 69,123 | 0.0% |
| Facebook(META) | Com | 30303M102 | $5.8K | 34,499 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.3K | 110,302 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.2K | 71,328 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.8K | 49,534 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $4.8K | 14,046 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $4.6K | 82,503 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $4.6K | 76,998 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $4.5K | 153,793 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $4.3K | 96,299 | 0.0% |